All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
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|
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|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ADBE / Adobe Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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|
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|
| HD / The Home Depot, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
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| C / Citigroup Inc.
|
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|
|
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|
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| PDT / John Hancock Premium Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VERI / Veritone, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
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|
|
|
|
| ATLO / Ames National Corporation
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DNP / DNP Select Income Fund Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| SAFT / Safety Insurance Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| META / Meta Platforms, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| ORCL / Oracle Corporation
|
|
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| DUK / Duke Energy Corporation
|
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| NKE / NIKE, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
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|
|
|
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| GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CFG / Citizens Financial Group, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| JPM / JPMorgan Chase & Co.
|
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| APO / Apollo Global Management, Inc.
|
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|
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|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| MAR / Marriott International, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
|
|
|
|
|
|
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| PHK / PIMCO High Income Fund
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| CAC / Camden National Corporation
|
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| EBTC / Enterprise Bancorp, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| CBU / Community Financial System, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
| AXP / American Express Company
|
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|
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| MCD / McDonald's Corporation
|
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|
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| TSCO / Tractor Supply Company
|
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|
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| PNW / Pinnacle West Capital Corporation
|
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|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AROW / Arrow Financial Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| V / Visa Inc.
|
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| VRT / Vertiv Holdings Co
|
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| BLK / BlackRock, Inc.
|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
